CIK: 0000884548 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $960,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 130,300 | $55,776 | 5.8% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 233,895 | $34,656 | 3.6% | $77.99 | +61.8% | COM | 713448108 |
| AAPL | APPLE | 244,995 | $33,555 | 3.5% | $86.38 | +46.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES | 1,085,275 | $28,608 | 3.0% | $25.84 | -10.5% | COM | 69608A108 |
| MSFT | MICROSOFT | 103,583 | $28,061 | 2.9% | $94.58 | +158.8% | COM | 594918104 |
| DASH | DOORDASH | 155,491 | $27,729 | 2.9% | $150.66 | -2.7% | COM | 25809K105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 113,798 | $26,102 | 2.7% | $104.04 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 178,421 | $20,684 | 2.2% | $38.55 | +178.3% | COM | 002824100 |
| ADBE | ADOBE | 31,735 | $18,585 | 1.9% | $285.30 | +80.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES | 191,826 | $16,365 | 1.7% | $58.78 | +28.8% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS | 55,337 | $16,130 | 1.7% | $79.84 | +230.0% | COM | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL | 73,460 | $16,113 | 1.7% | $138.92 | +38.3% | COM | 438516106 |
| EMR | EMERSON ELECTRIC | 153,836 | $14,805 | 1.5% | $54.78 | +56.1% | COM | 291011104 |
| DIS | DISNEY WALT | 81,598 | $14,342 | 1.5% | $85.49 | +105.5% | COM | 254687106 |
| TJX | TJX COMPANIES | 212,089 | $14,299 | 1.5% | $46.08 | +38.2% | COM | 872540109 |
| SYK | STRYKER | 54,943 | $14,270 | 1.5% | $175.38 | +38.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 90,348 | $14,053 | 1.5% | $76.91 | +81.7% | COM | 46625H100 |
| QCOM | QUALCOMM | 96,447 | $13,785 | 1.4% | $76.74 | +59.2% | COM | 747525103 |
| CVX | CHEVRON | 131,535 | $13,777 | 1.4% | $81.75 | +6.5% | COM | 166764100 |
| — | LINDE PLC | 47,352 | $13,689 | 1.4% | $208.04 | — | COM | G5494J103 |
| GOOGL | ALPHABET CLASS A | 5,600 | $13,674 | 1.4% | $85.96 | +34.9% | COM | 02079K305 |
| SBUX | STARBUCKS | 116,330 | $13,007 | 1.4% | $71.28 | +42.6% | COM | 855244109 |
| MRK | MERCK | 166,499 | $12,949 | 1.3% | $46.92 | +36.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS | 165,378 | $12,802 | 1.3% | $21.66 | +41.2% | COM | 26614N102 |
| NKE | NIKE | 82,090 | $12,682 | 1.3% | $41.92 | +199.8% | COM | 654106103 |
| GM | GENERAL MOTORS | 212,896 | $12,597 | 1.3% | $51.56 | +10.0% | COM | 37045V100 |
| ABBV | ABBVIE | 109,473 | $12,331 | 1.3% | $64.70 | +46.5% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,856 | $12,181 | 1.3% | $127.47 | +24.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP | 31,933 | $12,120 | 1.3% | $178.50 | +78.9% | COM | 38141G104 |
| TGT | TARGET | 50,045 | $12,098 | 1.3% | $102.94 | +86.0% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS | 32,434 | $12,035 | 1.3% | $43.70 | +35.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS | 70,474 | $11,644 | 1.2% | $88.17 | +67.7% | COM | 025816109 |
| V | VISA | 49,466 | $11,566 | 1.2% | $178.14 | +24.0% | COM | 92826C839 |
| — | CHUBB | 71,657 | $11,389 | 1.2% | $148.63 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 68,937 | $11,357 | 1.2% | $120.35 | +20.4% | COM | 478160104 |
| LOW | LOWES | 58,351 | $11,318 | 1.2% | $85.62 | +109.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 199,116 | $11,156 | 1.2% | $33.17 | +30.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 82,529 | $11,136 | 1.2% | $109.84 | +9.9% | COM | 742718109 |
| — | A T & T NEW | 384,649 | $11,070 | 1.2% | $31.06 | — | COM | 001957505 |
| COST | COSTCO WHOLESALE | 27,973 | $11,068 | 1.2% | $303.75 | +18.2% | COM | 22160K105 |
| WFC | WELLS FARGO | 242,029 | $10,961 | 1.1% | $31.75 | +25.9% | COM | 949746101 |
| — | EATON | 72,531 | $10,748 | 1.1% | $125.31 | — | COM | 278058102 |
| CSCO | CISCO SYSTEMS | 187,642 | $9,945 | 1.0% | $39.52 | +16.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 46,033 | $8,852 | 0.9% | $105.54 | +55.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY RESOURCES | 120,213 | $8,809 | 0.9% | $64.89 | +2.5% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 161,656 | $8,780 | 0.9% | $39.34 | — | COM | 922042858 |
| ZTS | ZOETIS | 46,079 | $8,587 | 0.9% | $137.04 | +21.5% | COM | 98978V103 |
| UNH | UNITEDHEALTH | 17,700 | $7,088 | 0.7% | $317.97 | +16.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 75,481 | $6,921 | 0.7% | $61.52 | +19.8% | COM | 617446448 |
| LOVE | LOVESAC CO | 76,308 | $6,089 | 0.6% | $17.56 | +324.0% | COM | 54738L109 |
| AX | AXOS FINANCIAL INC | 130,414 | $6,050 | 0.6% | $28.83 | +62.1% | COM | 05465C100 |
| AMZN | AMAZONCOM | 1,560 | $5,367 | 0.6% | $160.32 | +3.7% | COM | 023135106 |
| AMRC | AMERESCO INC | 85,538 | $5,365 | 0.6% | $29.49 | +82.5% | COM | 02361E108 |
| OMCL | OMNICELL INC | 35,192 | $5,330 | 0.6% | $30.37 | +358.4% | COM | 68213N109 |
| EFA | ISHARES MSCI EAFE INDEX | 66,284 | $5,228 | 0.5% | $61.39 | — | COM | 464287465 |
| — | PDC ENERGY INC | 113,910 | $5,216 | 0.5% | $6.34 | — | COM | 69327R101 |
| NVDA | NVIDIA | 6,218 | $4,975 | 0.5% | $4.18 | +282.1% | COM | 67066G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,407 | $4,695 | 0.5% | $37.18 | +133.4% | COM | 001744101 |
| SONO | SONOS INC | 127,646 | $4,497 | 0.5% | $10.96 | +241.5% | COM | 83570H108 |
| HSTM | HEALTHSTREAM INC | 160,758 | $4,492 | 0.5% | $24.05 | +4.5% | COM | 42222N103 |
| — | LIVEPERSON INC | 66,144 | $4,183 | 0.4% | $9.79 | — | COM | 538146101 |
| MGRC | MCGRATH RENTCORP | 51,112 | $4,169 | 0.4% | $51.87 | +59.1% | COM | 580589109 |
| IMAX | IMAX CORP | 186,223 | $4,004 | 0.4% | $20.54 | +4.9% | COM | 45245E109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 135,019 | $3,961 | 0.4% | $22.44 | +33.1% | COM | 828730200 |
| COP | CONOCOPHILLIPS | 64,650 | $3,937 | 0.4% | $44.29 | +6.5% | COM | 20825C104 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 209,694 | $3,925 | 0.4% | $10.53 | — | COM | 609720107 |
| BA | BOEING | 16,256 | $3,894 | 0.4% | $235.76 | +2.5% | COM | 097023105 |
| — | CALAMP CORP | 303,144 | $3,856 | 0.4% | $12.12 | — | COM | 128126109 |
| GDOT | GREEN DOT CORP | 81,360 | $3,812 | 0.4% | $33.41 | +33.5% | COM | 39304D102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 352,578 | $3,776 | 0.4% | $12.12 | -12.8% | COM | 00973N102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 109,778 | $3,648 | 0.4% | $27.19 | +16.6% | COM | 205306103 |
| ADI | ANALOG DEVICES | 21,185 | $3,647 | 0.4% | $118.37 | +24.8% | COM | 032654105 |
| DWM | WISDOMTREE DEFA INDEX | 65,105 | $3,549 | 0.4% | $51.59 | — | COM | 97717W703 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 25,284 | $3,450 | 0.4% | $104.12 | — | COM | 922042718 |
| INBK | FIRST INTERNET BANCORP | 110,425 | $3,421 | 0.4% | $27.59 | +23.0% | COM | 320557101 |
| AORT | CRYOLIFE INC | 117,193 | $3,328 | 0.3% | $10.94 | +149.2% | COM | 228903100 |
| THRM | GENTHERM INC | 45,525 | $3,235 | 0.3% | $43.49 | +67.7% | COM | 37253A103 |
| — | NV5 GLOBAL INC | 33,431 | $3,160 | 0.3% | $36.69 | — | COM | 62945V109 |
| META | 8,906 | $3,097 | 0.3% | $265.29 | +20.1% | COM | 30303M102 | |
| ACN | ACCENTURE | 10,400 | $3,066 | 0.3% | $63.81 | +320.2% | COM | G1151C101 |
| APOG | APOGEE ENTERPRISES INC | 75,066 | $3,057 | 0.3% | $24.18 | +40.7% | COM | 037598109 |
| TRUP | TRUPANION INC | 25,993 | $2,992 | 0.3% | $31.97 | +172.1% | COM | 898202106 |
| CVGW | CALAVO GROWERS INC | 46,448 | $2,946 | 0.3% | $71.94 | -8.3% | COM | 128246105 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 67,600 | $2,844 | 0.3% | $40.80 | — | COM | 97717X578 |
| AVAV | AEROVIRONMENT INC | 27,997 | $2,804 | 0.3% | $26.62 | +313.5% | COM | 008073108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 132,830 | $2,800 | 0.3% | $21.08 | — | COM | 27616P103 |
| IOSP | INNOSPEC INC | 29,262 | $2,651 | 0.3% | $67.86 | +36.4% | COM | 45768S105 |
| TREE | LENDINGTREE INC | 12,247 | $2,595 | 0.3% | $145.68 | — | COM | 52603B107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 68,106 | $2,525 | 0.3% | $50.72 | — | COM | 101388106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 79,217 | $2,501 | 0.3% | $25.24 | +20.4% | COM | 421906108 |
| — | ZIX CORP | 353,069 | $2,489 | 0.3% | $4.24 | — | COM | 98974P100 |
| TPICQ | TPI COMPOSITES INC | 50,459 | $2,443 | 0.3% | $49.15 | 0.0% | COM | 87266J104 |
| — | CYBERARK SOFTWARE LTD | 18,675 | $2,433 | 0.3% | $43.87 | — | COM | M2682V108 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2,404 | 0.3% | $94.98 | — | COM | 254709108 |
| IRBTQ | IROBOT CORP | 24,184 | $2,259 | 0.2% | $53.83 | +90.5% | COM | 462726100 |
| ULTA | ULTA BEAUTY | 6,376 | $2,205 | 0.2% | $311.18 | +5.4% | COM | 90384S303 |
| LLY | LILLY ELI | 9,466 | $2,173 | 0.2% | $142.19 | +35.0% | COM | 532457108 |
| MCD | MCDONALDS | 8,348 | $1,928 | 0.2% | $193.86 | +8.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES | 37,075 | $1,858 | 0.2% | $55.80 | -6.4% | COM | 90353T100 |
| CSX | CSX | 49,557 | $1,590 | 0.2% | $17.76 | +74.4% | COM | 126408103 |
| MTB | M&T BANK CORP | 9,354 | $1,359 | 0.1% | $107.99 | +24.6% | COM | 55261F104 |
| — | MEDTRONIC | 10,681 | $1,326 | 0.1% | $118.15 | — | COM | 585055106 |
| BDX | BECTON DICKINSON | 5,350 | $1,301 | 0.1% | $165.11 | +34.5% | COM | 075887109 |
| PFE | PFIZER | 24,588 | $963 | 0.1% | $20.61 | +50.4% | COM | 717081103 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $901 | 0.1% | $27.84 | +129.1% | COM | 98850P109 |
| YUM | YUM! BRANDS | 6,800 | $782 | 0.1% | $51.78 | +108.8% | COM | 988498101 |
| HD | HOME DEPOT | 1,896 | $605 | 0.1% | $112.98 | +151.2% | COM | 437076102 |
| KMB | KIMBERLYCLARK | 4,492 | $601 | 0.1% | $89.29 | +25.9% | COM | 494368103 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500 | 0.1% | $100.00 | — | COM | 26922A453 |
| ASPU | ASPEN GROUP INC | 71,200 | $464 | 0.0% | $6.42 | -11.2% | COM | 04530L203 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,777 | $450 | 0.0% | $9.27 | +37.4% | COM | 892918103 |
| CL | COLGATEPALMOLIVE | 5,460 | $444 | 0.0% | $52.56 | +39.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,222 | $441 | 0.0% | $51.37 | +243.2% | COM | 053015103 |
| GIS | GENERAL MILLS | 6,770 | $412 | 0.0% | $45.73 | +15.7% | COM | 370334104 |
| NVEC | NVE CORP | 5,477 | $406 | 0.0% | $75.49 | -5.7% | COM | 629445206 |
| QRHC | QUEST RESOURCE HOLDING CORP | 60,200 | $382 | 0.0% | $2.25 | +106.0% | COM | 74836W203 |
| — | DUKE ENERGY | 3,761 | $371 | 0.0% | $72.65 | — | COM | 264399106 |
| PSA | PUBLIC STORAGE | 1,225 | $368 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| LAD | LITHIA MOTORS INC | 1,055 | $363 | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| TFC | TRUIST FINANCIAL | 6,320 | $351 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| UNP | UNION PACIFIC | 1,575 | $346 | 0.0% | $141.44 | +41.7% | COM | 907818108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,538 | $342 | 0.0% | $3.74 | +37.8% | COM | 14888U101 |
| TRAK | PARK CITY GROUP INC | 57,553 | $317 | 0.0% | $8.99 | -36.8% | COM | 700215304 |
| MDY | SPDR SP MIDCAP 400 | 630 | $309 | 0.0% | $490.48 | — | COM | 78467Y107 |
| O | REALTY INCOME | 4,603 | $307 | 0.0% | $28.49 | +82.0% | COM | 756109104 |
| IRMD | IRADIMED CORP | 10,409 | $306 | 0.0% | $9.65 | +161.1% | COM | 46266A109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 45,000 | $301 | 0.0% | $1.47 | +136.3% | COM | 29382R107 |
| — | BERKSHIRE HATHAWAY CL B | 1,050 | $292 | 0.0% | $225.16 | — | COM | 084670207 |
| UMH | UMH PROPERTIES INC | 13,190 | $288 | 0.0% | $9.56 | — | COM | 903002103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,566 | $281 | 0.0% | $41.26 | 0.0% | COM | 269796108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,790 | $281 | 0.0% | $57.92 | +24.3% | COM | 740444104 |
| XOM | EXXONMOBIL | 4,387 | $277 | 0.0% | $55.38 | -9.6% | COM | 30231G102 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $275 | 0.0% | $42.92 | +76.3% | COM | 071813109 |
| AIOT | POWERFLEET INC | 37,584 | $271 | 0.0% | $6.02 | +21.2% | COM | 73931J109 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $271 | 0.0% | $144.58 | +0.8% | COM | 298736109 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,394 | $270 | 0.0% | $108.60 | — | COM | 464287804 |
| ANIK | ANIKA THERAPEUTICS INC | 6,199 | $268 | 0.0% | $38.32 | +11.1% | COM | 035255108 |
| IJH | ISHARES CORE SP MID CAP | 990 | $266 | 0.0% | $268.69 | — | COM | 464287507 |
| BLFS | BIOLIFE SOLUTIONS | 5,911 | $263 | 0.0% | $13.79 | +155.6% | COM | 09062W204 |
| — | ORION ENERGY SYSTEMS INC | 44,439 | $255 | 0.0% | $6.40 | — | COM | 686275108 |
| BEEM | BEAM GLOBAL INC | 6,625 | $254 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| HCKT | THE HACKETT GROUP INC | 14,082 | $254 | 0.0% | $15.19 | +14.5% | COM | 404609109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,190 | $252 | 0.0% | $46.17 | +12.4% | COM | 913483103 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $252 | 0.0% | $2.83 | -2.5% | COM | 30049A107 |
| RMD | RESMDE | 1,000 | $247 | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,287 | $244 | 0.0% | $5.70 | +165.2% | COM | 379463102 |
| DOW | DOW | 3,850 | $244 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | AON | 1,000 | $239 | 0.0% | $206.00 | — | COM | G0408V102 |
| WLDN | WILLDAN GROUP INC | 6,046 | $228 | 0.0% | $34.98 | +10.4% | COM | 96924N100 |
| ZYXIQ | ZYNEX INC | 14,620 | $227 | 0.0% | $14.87 | -7.0% | COM | 98986M103 |
| — | EASTSIDE DISTILLING INC | 80,935 | $227 | 0.0% | $5.32 | — | COM | 277802302 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 15,185 | $225 | 0.0% | $13.65 | +9.8% | COM | 46005L101 |
| KO | COCACOLA | 4,132 | $224 | 0.0% | $44.27 | +6.8% | COM | 191216100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 52,000 | $222 | 0.0% | $1.77 | +94.3% | COM | 25490H106 |
| IIIV | I3 VERTICALS INC | 7,071 | $214 | 0.0% | $26.80 | +18.3% | COM | 46571Y107 |
| PETS | PETMED EXPRESS INC | 6,500 | $207 | 0.0% | $34.64 | -8.3% | COM | 716382106 |
| WMT | WALMART STORES | 1,431 | $202 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| — | WAITR HOLDINGS INC | 110,000 | $196 | 0.0% | $2.51 | — | COM | 930752100 |
| — | LAKELAND BANCORP INC | 11,203 | $196 | 0.0% | $11.67 | — | COM | 511637100 |
| CNTY | CENTURY CASINOS INC | 14,000 | $188 | 0.0% | $5.78 | +126.0% | COM | 156492100 |
| — | CYNERGISTEK INC | 91,634 | $186 | 0.0% | $3.27 | — | COM | 23258P105 |
| PAYS | PAYSIGN | 58,300 | $185 | 0.0% | $4.41 | -18.6% | COM | 70451A104 |
| — | ITERIS INC | 27,000 | $180 | 0.0% | $6.67 | — | COM | 46564T107 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $168 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $128 | 0.0% | $10.62 | +7.0% | COM | 577237100 |
| — | INVO BIOSCIENCE | 20,000 | $93 | 0.0% | $4.41 | — | COM | 44984F302 |